Jiangxi Fushine Pharmaceutical Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 2.35x

Jiangxi Fushine Pharmaceutical Co Ltd capital reinvestment ratio. Jiangxi Fushine Pharmaceutical Co Ltd (300497) has a Capital Reinvestment Ratio of 2.35x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥18.31 Million) in capital expenditures (CN¥43.04 Million). See 300497 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.35x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥18.31 Million
CNY

Capital Expenditures

CN¥43.04 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Jiangxi Fushine Pharmaceutical Co Ltd (2011–2025)

Capital reinvestment ratio of Jiangxi Fushine Pharmaceutical Co Ltd from 2011 to 2025. This chart tracks Jiangxi Fushine Pharmaceutical Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See 300497 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Jiangxi Fushine Pharmaceutical Co Ltd Capital Reinvestment Ratio by Year (2011–2025)

Jiangxi Fushine Pharmaceutical Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Jiangxi Fushine Pharmaceutical Co Ltd operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 3.59x CN¥62.67 Million CN¥224.88 Million ▲ +375.0%
2024 0.76x CN¥187.64 Million CN¥141.75 Million ▼ -92.0%
2021 9.40x CN¥72.32 Million CN¥679.60 Million ▲ +699.8%
2020 1.17x CN¥382.35 Million CN¥449.24 Million ▲ +22.2%
2019 0.96x CN¥337.91 Million CN¥324.90 Million ▲ +3.2%
2018 0.93x CN¥175.91 Million CN¥163.89 Million ▲ +98.3%
2017 0.47x CN¥210.72 Million CN¥98.99 Million ▲ +8.9%
2016 0.43x CN¥188.53 Million CN¥81.34 Million ▼ -56.7%
2015 1.00x CN¥74.01 Million CN¥73.74 Million ▼ -39.7%
2014 1.65x CN¥31.39 Million CN¥51.86 Million ▲ +25.0%
2013 1.32x CN¥57.22 Million CN¥75.60 Million ▲ +62.9%
2012 0.81x CN¥63.20 Million CN¥51.24 Million ▼ -66.7%
2011 2.43x CN¥33.80 Million CN¥82.21 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow